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Tandem Diabetes Care

270 hedge funds and large institutions have $1.51B invested in Tandem Diabetes Care in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 70 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,031% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $4.81M

67% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 70

11.66% more ownership

Funds ownership: 109.92%121.58% (+12%)

8% more capital invested

Capital invested by funds: $1.4B → $1.51B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 275270 (-5)

Holders
270
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
117
Reduced
70
Closed
43
Calls
$54.4M
Puts
$4.81M
Net Calls
+$49.6M
Net Calls Change
-$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
176
Cetera Investment Advisers
Illinois
$274K -$78.8K -3,977 -21%
KK
177
KLP Kapitalforvaltning
Norway
$252K
CC
178
Corton Capital
Ontario, Canada
$243K +$258K +13,038 New
Arrowstreet Capital
179
Arrowstreet Capital
Massachusetts
$231K +$246K +12,411 New
N
180
Natixis
France
$227K +$242K +12,200 New
Victory Capital Management
181
Victory Capital Management
Texas
$227K -$1.68K -85 -0.7%
IEFM
182
IQ EQ Fund Management
Ireland
$221K
Corient Private Wealth
183
Corient Private Wealth
Florida
$220K +$10.5K +531 +5%
AWM
184
Apollon Wealth Management
South Carolina
$212K +$5.78K +292 +3%
PAS
185
Park Avenue Securities
New York
$204K -$15.3K -770 -7%
Simplex Trading
186
Simplex Trading
Illinois
$194K +$177K +8,931 +594%
VF
187
Virtu Financial
New York
$189K +$201K +10,138 New
Amundi
188
Amundi
France
$188K -$280K -14,162 -56%
ASN
189
Advisory Services Network
Georgia
$179K +$227K +11,461 New
Osaic Holdings
190
Osaic Holdings
Arizona
$173K +$2.87K +145 +2%
BC
191
Bayforest Capital
United Kingdom
$173K -$337K -17,017 -65%
TRCT
192
Tower Research Capital (TRC)
New York
$171K +$125K +6,290 +219%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$143K
AIP
194
Ameritas Investment Partners
Nebraska
$128K
VanEck Associates
195
VanEck Associates
New York
$122K -$17K -857 -12%
SSG
196
Summit Securities Group
New York
$115K +$122K +6,160 New
Walleye Trading
197
Walleye Trading
New York
$115K +$122K +6,143 New
LSA
198
Leonteq Securities AG
Switzerland
$110K -$19K -957 -14%
BIG
199
Brooklyn Investment Group
New York
$88.2K +$26.5K +1,336 +39%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$77.7K +$53.8K +2,717 +187%

TNDM Hedge Fund Activity: Q2 2025 in Review

270 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Tandem Diabetes Care (TNDM) for Q2 2025, worth a combined $1.51B — up 7.6% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TNDM and 40 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 117 added.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $29M. The largest seller was Park West Asset Management, exiting entirely with an estimated $21.5M sold.

  • 270 institutional investors held Tandem Diabetes Care (TNDM) as of Q2 2025, down from 275 in Q1 2025.
  • Funds reported $1.51B of Tandem Diabetes Care stock for Q2 2025, up 7.6% quarter-over-quarter.
  • 40 funds opened new Tandem Diabetes Care positions in Q2 2025 and 43 closed out, a net change of -3 holders.
  • The largest Tandem Diabetes Care buyer in Q2 2025 was Ophir Asset Management, an estimated $29M added.
  • The largest Tandem Diabetes Care seller in Q2 2025 was Park West Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2025.